3436
COM:SUMCOSI
SUMCO Corporation
- Stock
Last Close
1,253.00
25/11 06:45
Market Cap
924.40B
Beta: -
Volume Today
28.50M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.93B - | 23.82B 8.63% | 9.92B 58.36% | 36.71B 270.09% | 72.20B 96.69% | 49.23B 31.82% | 35.65B 27.58% | 51.11B 43.36% | 111.34B 117.85% | 63.88B 42.62% | |
depreciation and amortization | 21.13B - | 23.45B 11.00% | 23.63B 0.75% | 25.03B 5.93% | 29.54B 18.01% | 42.40B 43.54% | 46.77B 10.32% | 52.79B 12.87% | 59.85B 13.37% | 71.58B 19.61% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -15.94B - | -19.88B 24.71% | -8.57B 56.90% | -12.89B 50.51% | -14.59B 13.18% | 5.40B 137.02% | 5.12B 5.18% | 1.22B 76.17% | 10.60B 768.06% | -18.00B 269.82% | |
accounts receivables | 7.52B - | -3.47B 146.14% | -14.11B 306.81% | -11.69B 17.11% | 13.80B 217.99% | ||||||
inventory | -6.50B - | -13.06B 100.80% | -15.33B 17.34% | -4.03B 73.73% | -5.50B 36.64% | 2.98B 154.14% | 3.62B 21.46% | 8.81B 143.65% | -5.94B 167.38% | -19.91B 235.38% | |
accounts payables | -4.19B - | 2.82B 167.18% | 3.29B 16.93% | 4.51B 36.89% | -3.59B 179.64% | ||||||
other working capital | -9.43B - | -6.82B 27.75% | 6.76B 199.18% | -8.87B 231.18% | -9.09B 2.54% | -899M 90.11% | 2.16B 339.93% | 3.22B 49.37% | 23.72B 636.25% | -8.29B 134.95% | |
other non cash items | 2.73B - | 4.38B 60.29% | 2.34B 46.46% | 2.97B 26.59% | 6.46B 117.77% | -19.36B 399.78% | -3.35B 82.67% | -409M 87.81% | -2.32B 467.73% | -21.13B 809.82% | |
net cash provided by operating activities | 29.84B - | 31.77B 6.44% | 27.32B 14.00% | 51.81B 89.62% | 93.60B 80.67% | 77.66B 17.03% | 84.19B 8.40% | 104.71B 24.37% | 179.46B 71.39% | 96.34B 46.32% | |
investments in property plant and equipment | -9.96B - | -12.66B 27.04% | -18.69B 47.66% | -15.54B 16.83% | -50.30B 223.59% | -62.16B 23.60% | -53.74B 13.55% | -67.79B 26.14% | -125.45B 85.07% | -256.91B 104.79% | |
acquisitions net | 9.92B - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 148M - | -760M 613.51% | 685M 190.13% | -207M 130.22% | -1.95B 841.55% | 981M 150.33% | -1.45B 248.11% | 449M 130.90% | -898M 300% | -687M 23.50% | |
net cash used for investing activites | -9.81B - | -13.42B 36.70% | -18.00B 34.19% | -15.75B 12.51% | -52.24B 231.71% | -61.18B 17.11% | -55.19B 9.79% | -67.34B 22.00% | -126.35B 87.64% | -247.68B 96.02% | |
debt repayment | -57.51B - | -60.42B 5.06% | -49.18B 18.60% | -51.87B 5.47% | -39.73B 23.40% | -28.11B 29.26% | -27.23B 3.11% | -37.18B 36.52% | -32.53B 12.50% | -81.80B 151.44% | |
common stock issued | 63.75B - | 22.47B - | 119.82B 433.16% | -3M - | |||||||
common stock repurchased | -54.40B - | -3.30B - | -2.50B 24.24% | -944M - | |||||||
dividends paid | -1.29B - | -5.09B 295.34% | -4.40B 13.54% | -4.40B 0% | -14.08B 220.00% | -16.72B 18.75% | -8.17B 51.11% | -7.55B 7.59% | -21.01B 178.17% | -30.46B 45.00% | |
other financing activites | 39.05B - | 18.02B 53.86% | 44.46B 146.72% | 48.65B 9.44% | 18.38B 62.21% | 20.00B 8.78% | -2M 100.01% | 26.52B 1,325,900% | 30.39B 14.61% | -6.93B 122.82% | |
net cash used provided by financing activities | -19.74B - | -38.14B 93.18% | -9.12B 76.09% | -7.62B 16.50% | -35.42B 365.19% | -24.82B 29.92% | -16.24B 34.60% | 99.10B 710.37% | -23.15B 123.36% | 43.46B 287.69% | |
effect of forex changes on cash | 2.52B - | -123M 104.87% | -442M 259.35% | 631M 242.76% | -1.67B 365.13% | -534M 68.08% | -914M 71.16% | 6.34B 793.44% | 4.67B 26.25% | 5.10B 9.03% | |
net change in cash | 2.85B - | -19.91B 797.76% | -244M 98.77% | 29.07B 12,015.98% | 4.26B 85.35% | -8.88B 308.45% | 11.84B 233.38% | 142.81B 1,105.75% | 34.63B 75.75% | -102.78B 396.79% | |
cash at beginning of period | 62.86B - | 65.72B 4.54% | 45.81B 30.29% | 45.56B 0.53% | 74.64B 63.81% | 78.90B 5.71% | 70.02B 11.25% | 81.86B 16.92% | 224.67B 174.45% | 250.50B 11.50% | |
cash at end of period | 65.72B - | 45.81B 30.29% | 45.56B 0.53% | 74.64B 63.81% | 78.90B 5.71% | 70.02B 11.25% | 81.86B 16.92% | 224.67B 174.45% | 259.31B 15.41% | 147.72B 43.03% | |
operating cash flow | 29.84B - | 31.77B 6.44% | 27.32B 14.00% | 51.81B 89.62% | 93.60B 80.67% | 77.66B 17.03% | 84.19B 8.40% | 104.71B 24.37% | 179.46B 71.39% | 96.34B 46.32% | |
capital expenditure | -9.96B - | -12.66B 27.04% | -18.69B 47.66% | -15.54B 16.83% | -50.30B 223.59% | -62.16B 23.60% | -53.74B 13.55% | -67.79B 26.14% | -125.45B 85.07% | -256.91B 104.79% | |
free cash flow | 19.88B - | 19.11B 3.88% | 8.63B 54.82% | 36.27B 320.03% | 43.31B 19.42% | 15.50B 64.21% | 30.45B 96.45% | 36.92B 21.26% | 54.01B 46.28% | -160.57B 397.30% |
All numbers in JPY (except ratios and percentages)